ACH Settlement
Fitness Evolution - Federal Way
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$508.08
Hold for Returns			$0.00
Return Items/Chargebacks			($701.04)
Return Item Fees			($17.50)
Total EFT for Disbursement			($210.46)
FNBO CC		$1,188.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($220.46)
Payout	ACH	9/29/2015	($220.46)
	CC	10/1/2015	$0.00	($220.46)
********************************************************************************************************************
Z3 - Return/Chargebacks	9/21/2015	5	604.55
	9/22/2015	1	53.78
	9/23/2015	1	42.71
Z3 - Return/Chargeback Totals		7	$701.04